0001838191-21-000001.txt : 20210105
0001838191-21-000001.hdr.sgml : 20210105
20210105142434
ACCESSION NUMBER: 0001838191-21-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20210105
DATE AS OF CHANGE: 20210105
EFFECTIVENESS DATE: 20210105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fairway Vivo GP Fund LLC
CENTRAL INDEX KEY: 0001838191
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-385258
FILM NUMBER: 21504887
BUSINESS ADDRESS:
STREET 1: 16150 SW UPPER BOONES FERRY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97224
BUSINESS PHONE: 503-906-9100
MAIL ADDRESS:
STREET 1: 16150 SW UPPER BOONES FERRY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97224
D
1
primary_doc.xml
X0708
D
LIVE
0001838191
Fairway Vivo GP Fund LLC
16150 SW UPPER BOONES FERRY ROAD
PORTLAND
OR
OREGON
97224
503-906-9100
DELAWARE
None
None
Limited Liability Company
true
2020
Matthew
Burk
16150 SW UPPER BOONES FERRY ROAD
PORTLAND
OR
OREGON
97224
Director
N/A
Fairway America Management Group IV LLC
16150 SW UPPER BOONES FERRY ROAD
PORTLAND
OR
OREGON
97224
Executive Officer
N/A
Fairway America, LLC
16150 SW UPPER BOONES FERRY ROAD
PORTLAND
OR
OREGON
97224
Executive Officer
Commercial
Decline to Disclose
- 06c
false
true
false
true
false
50000
North Capital Private Securities Corporation
154559
None
None
623 E. Ft. Union Blvd. Suite 101
Salt Lake City
UT
UTAH
87047
All States
false
25000000
0
25000000
false
0
0
625000
true
Capital raise fee paid to North Capital Private Securities Corporation
0
true
The Manager of the Issuer and certain affiliates thereof will receive asset management, acquisition, and administrative fees. These fees, which cannot be reasonably estimated at this time, may be deemed to have been paid from the offering proceeds.
false
Fairway Vivo GP Fund LLC
/s/ Matthew Burk
Matthew Burk
President of Manager of Manager of Issuer
2021-01-05